Veeco Instruments Inc.
VECO
$32.68
$2.126.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | 10.60M | 11.73M | 11.95M | 14.97M |
| Total Depreciation and Amortization | 4.98M | 4.90M | 5.10M | 5.04M | 5.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.99M | 9.19M | 9.04M | 11.03M | 10.88M |
| Change in Net Operating Assets | 13.84M | -9.15M | -16.84M | -8.02M | -3.44M |
| Cash from Operations | 24.93M | 15.53M | 9.04M | 19.99M | 28.39M |
| Capital Expenditure | -3.27M | -2.58M | -3.60M | -6.76M | -5.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.14M | -9.55M | 13.13M | 21.28M | -40.54M |
| Cash from Investing | -53.41M | -12.13M | 9.54M | 14.52M | -45.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.23M | -- | -- |
| Issuance of Common Stock | 909.00K | 931.00K | 1.48M | 1.40M | 935.00K |
| Repurchase of Common Stock | -2.22M | -111.00K | -72.00K | -6.68M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -885.00K | -- | 0.00 |
| Cash from Financing | -1.31M | 820.00K | -4.71M | -5.28M | -254.00K |
| Foreign Exchange rate Adjustments | 35.00K | 6.00K | 51.00K | 9.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.76M | 4.23M | 13.92M | 29.25M | -17.67M |